Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.5M
3
+$54.5M
4
DEO icon
Diageo
DEO
+$43.4M
5
MGM icon
MGM Resorts International
MGM
+$32.6M

Top Sells

1
+$71M
2
+$70.5M
3
+$52M
4
GILD icon
Gilead Sciences
GILD
+$36.5M
5
BKNG icon
Booking.com
BKNG
+$30M

Sector Composition

1 Technology 18.97%
2 Financials 15.27%
3 Healthcare 13.73%
4 Consumer Discretionary 11.85%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$239K ﹤0.01%
9,015
1527
$236K ﹤0.01%
12,708
1528
$234K ﹤0.01%
2,992
1529
$234K ﹤0.01%
8,137
1530
$234K ﹤0.01%
22,496
1531
$233K ﹤0.01%
15,626
1532
$232K ﹤0.01%
12,082
1533
$232K ﹤0.01%
11,908
1534
$231K ﹤0.01%
17,320
1535
$231K ﹤0.01%
4,033
1536
$230K ﹤0.01%
5,052
-21
1537
$229K ﹤0.01%
12,499
1538
$228K ﹤0.01%
20,125
1539
$228K ﹤0.01%
8,922
1540
$227K ﹤0.01%
8,461
1541
$227K ﹤0.01%
3,893
1542
$226K ﹤0.01%
4,017
1543
$226K ﹤0.01%
34,449
1544
$226K ﹤0.01%
6,085
1545
$225K ﹤0.01%
21,040
1546
$223K ﹤0.01%
5,447
1547
$223K ﹤0.01%
11,736
-416
1548
$222K ﹤0.01%
12,593
1549
$222K ﹤0.01%
4,966
1550
$220K ﹤0.01%
12,237
60 61
62
63 64